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Discovery Capital Management’s America Movil AMX Stock Holding History

Discovery Capital Management’s Portfolio AMX Stock Details AMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Sell
3,988,067
-456,116
-10% -$12M 4.3% 3
2026
Q1 		$113M Buy
4,444,183
+152,800
+4% +$3.49M 5.88% 2
2025
Q4 		$88.7M Sell
4,291,383
-390,100
-8% -$8.58M 4.8% 4
2025
Q3 		$98.3M Sell
4,681,483
-611,700
-12% -$11.7M 5.39% 5
2025
Q2 		$95M Buy
5,293,183
+2,647,699
+100% +$44M 7.43% 2
2025
Q1 		$37.6M Buy
2,645,484
+971,596
+58% +$13.9M 4.5% 9
2024
Q4 		$24M Sell
1,673,888
-180,100
-10% -$2.79M 1.62% 21
2024
Q3 		$30.3M Buy
1,853,988
+58,000
+3% +$982K 3.7% 11
2024
Q2 		$30.5M Buy
1,795,988
+1,310,688
+270% +$24.1M 3.92% 9
2024
Q1 		$9.06M Buy
485,300
+52,100
+12% +$959K 1.19% 21
2023
Q4 		$8.02M Buy
433,200
+58,600
+16% +$1.03M 1.21% 24
2023
Q3 		$6.49M Buy
374,600
+138,400
+59% +$2.71M 1.15% 20
2023
Q2 		$5.11M Buy
+236,200
New +$5.13M 0.54% 48
2023
Q1 		– Sell
-645,089
Closed -$11.7M – 55
2022
Q4 		$11.7M Sell
645,089
-807,500
-56% -$14.9M 1.71% 18
2022
Q3 		$23.9M Hold
1,452,589
– – 3.57% 7
2022
Q2 		$29.7M Sell
1,452,589
-112,100
-7% -$2.3M 3.82% 7
2022
Q1 		$33.1M Sell
1,564,689
-1,711,769
-52% -$33.1M 2.84% 8
2021
Q4 		$69.2M Sell
3,276,458
-928,100
-22% -$17.1M 5.2% 4
2021
Q3 		$74.3M Buy
4,204,558
+2,171,757
+107% +$37.4M 5.56% 2
2021
Q2 		$30.5M Buy
2,032,801
+981,300
+93% +$14.6M 1.97% 10
2021
Q1 		$14.3M Sell
1,051,501
-718,382
-41% -$9.88M 1.91% 12
2020
Q4 		$25.7M Buy
+1,769,883
New +$24M 3.17% 10

Other funds holding AMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Discovery Capital Management's AMX Position: Q2 2026 in Review

Discovery Capital Management reduced its America Movil (AMX) stake by 10% in Q2 2026, selling an estimated $12M and leaving 3,988,067 shares worth $104M. The position accounts for 4.3% of the portfolio, ranked #3.

Discovery Capital Management first reported a position in AMX in Q4 2020 and has held it in 22 quarters since. The position peaked at $113M in Q1 2026. 356 funds tracked by Wall St. Rank hold AMX as of Q2 2026.

  • Discovery Capital Management held 3,988,067 shares of America Movil worth $104M as of Q2 2026.
  • Discovery Capital Management sold 456,116 America Movil shares in Q2 2026, an estimated $12M.
  • America Movil made up 4.3% of Discovery Capital Management's portfolio in Q2 2026, its #3 holding.
  • Discovery Capital Management first reported a position in America Movil in Q4 2020 and has held it in 22 quarters since.
  • Discovery Capital Management's America Movil position peaked at $113M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held America Movil as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.